NinePointTwo Capital’s Alphabet (Google) Class C GOOG Stock Holding History

NinePointTwo Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$786K	Hold	5,580	–	–	0.31%	27
2023 Q3	$735K	Hold	5,580	–	–	0.3%	24
2023 Q2	$675K	Hold	5,580	–	–	0.26%	26
2023 Q1	$580K	Sell	5,580 -160	-3%	-$15.4K	0.22%	28
2022 Q4	$509K	Hold	5,740	–	–	0.21%	29
2022 Q3	$551K	Hold	5,740	–	–	0.22%	25
2022 Q2	$627K	Buy	5,740 +160	+3%	+$18.9K	0.22%	23
2022 Q1	$779K	Hold	5,580	–	–	0.21%	23
2021 Q4	$807K	Hold	5,580	–	–	0.26%	25
2021 Q3	$743K	Hold	5,580	–	–	0.29%	25
2021 Q2	$699K	Hold	5,580	–	–	0.25%	34
2021 Q1	$577K	Buy	5,580 +660	+13%	+$65.5K	0.22%	34
2020 Q4	$431K	Buy	+4,920	New	+$415K	0.18%	37

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's GOOG Position: Q4 2023 in Review

NinePointTwo Capital held its Alphabet (Google) Class C (GOOG) position steady in Q4 2023 at 5,580 shares worth $786K. The position accounts for 0.31% of the portfolio, ranked #27.

NinePointTwo Capital first reported a position in GOOG in Q4 2020 and has held it in 13 quarters since. The position peaked at $807K in Q4 2021. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

NinePointTwo Capital held 5,580 shares of Alphabet (Google) Class C worth $786K as of Q4 2023.
NinePointTwo Capital left its Alphabet (Google) Class C share count unchanged in Q4 2023.
Alphabet (Google) Class C made up 0.31% of NinePointTwo Capital's portfolio in Q4 2023, its #27 holding.
NinePointTwo Capital first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Alphabet (Google) Class C position peaked at $807K in Q4 2021.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.